តម្លៃសង្គហធន Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPHRAX • សង្គហធន

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class A

66.02$

CSJAX0.76%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.33$

VRREX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.22$

PHRIX0.77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32.69$

VGSCX0.86%

Brandes International Equity Fund A

23.64$

BIEAX0.81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33.70$

VGISX0.84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15.75$

VAESX0.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.55$

VLPIX0.73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15.92$

VIESX0.38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16.10$

VRESX0.37%

សង្គហធន

បិទពីមុន

18.17$

ផលចំណេញ YTD

0.17%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

94.46 លាន USD

លទ្ធផល

1.87%

ច្រើនពេលដំបូង

5.50%

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